Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62T
AUM Growth
+$52.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1 +$958M
2 +$955M
3 +$762M
4
CRH icon
CRH
CRH
+$705M
5
WMT icon
Walmart Inc
WMT
+$700M

Top Sells

1 +$604M
2 +$568M
3 +$558M
4
IPG
Interpublic Group of Companies
IPG
+$277M
5
BX icon
Blackstone
BX
+$249M

Sector Composition

1 Technology 33.03%
2 Financials 13.49%
3 Consumer Discretionary 10.4%
4 Communication Services 10.05%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEVN
2776
Seven Hills Realty Trust
SEVN
$193M
$4.96M ﹤0.01%
557,604
+199,318
DRUG
2777
Bright Minds Biosciences
DRUG
$880M
$4.96M ﹤0.01%
63,546
+5,647
ACH
2778
Accendra Health
ACH
$257M
$4.96M ﹤0.01%
1,769,563
+308,762
FVCB icon
2779
FVCBankcorp
FVCB
$280M
$4.95M ﹤0.01%
356,004
-3,612
RCKY icon
2780
Rocky Brands
RCKY
$331M
$4.95M ﹤0.01%
168,812
-1,053
AGL icon
2781
Agilon Health
AGL
$499M
$4.94M ﹤0.01%
287,099
+1,402
SMLR
2782
DELISTED
Semler Scientific
SMLR
$4.94M ﹤0.01%
322,706
+22,443
BETR icon
2783
Better Home & Finance Holding
BETR
$678M
$4.93M ﹤0.01%
151,187
+11,922
BKKT icon
2784
Bakkt Inc
BKKT
$281M
$4.91M ﹤0.01%
489,428
+56,910
UTMD icon
2785
Utah Medical Products
UTMD
$225M
$4.91M ﹤0.01%
87,795
-2,166
VOD icon
2786
Vodafone
VOD
$35.7B
$4.91M ﹤0.01%
371,873
-41,274
ALMU
2787
Aeluma Inc
ALMU
$291M
$4.91M ﹤0.01%
285,732
+52,565
RSVR icon
2788
Reservoir Media
RSVR
$656M
$4.88M ﹤0.01%
644,839
+3,759
AUGO
2789
Aura Minerals Inc
AUGO
$9.14B
$4.88M ﹤0.01%
96,853
+7,172
HWBK icon
2790
Hawthorn Bancshares
HWBK
$243M
$4.87M ﹤0.01%
139,614
+162
IMSR
2791
Terrestrial Energy
IMSR
$806M
$4.87M ﹤0.01%
796,327
+733,181
FRAF icon
2792
Franklin Financial Services
FRAF
$263M
$4.87M ﹤0.01%
96,930
-844
BH icon
2793
Biglari Holdings Class B
BH
$966M
$4.87M ﹤0.01%
14,632
+211
OPRX icon
2794
OptimizeRx
OPRX
$135M
$4.86M ﹤0.01%
396,468
+13,291
STUB
2795
StubHub Holdings
STUB
$2.47B
$4.86M ﹤0.01%
+359,056
JOYY
2796
JOYY Inc
JOYY
$3.14B
$4.85M ﹤0.01%
74,956
-116,202
ETOR
2797
eToro Group
ETOR
$3.03B
$4.84M ﹤0.01%
137,764
+9,212
MYFW icon
2798
First Western Financial
MYFW
$262M
$4.83M ﹤0.01%
180,212
-215
LOVE icon
2799
LoveSac
LOVE
$258M
$4.82M ﹤0.01%
326,800
-6,034
ASC icon
2800
Ardmore Shipping
ASC
$648M
$4.82M ﹤0.01%
455,107
-15,564